Associate Analyst, Bank Loan

Job Description:

Note: Fidelity will not provide immigration sponsorship for this position.

The Role

The Senior Analyst, Bank Debt will perform and review all tasks associated with the Bank Debt Group including (but not limited to) trade settlements, fail management, and accounting processing.

• Resolve escalated issues, which could have significant impact on daily operations.
• Provide exceptional service to various business partners.
• Participate in future project opportunities and facilitate change in a rapidly developing environment.
• Assist with development and review for new and/or changes to departmental policies and procedures.
• Collaborate within team environment to successfully manage daily work volumes and quality standards.
• Lead team members through daily work and providing oversight as well as training newer associates on tasks.

The Expertise and Skills You Bring

• Bachelor's degree preferred but not required.
• Financial services industry experience.

• Deep understanding of syndicated loans, bilateral loans, and secondary loan trading.
• Well-versed with LSTA/LMA standards and documentation.

• Expertise in trade capture, confirmation, settlement, and reconciliation.
• Understanding of delayed compensation rules and settlement timelines.

• Experience with platforms like ClearPar, WSO, LoanIQ, ACBS, or similar.
• Strong Excel skills (VLOOKUP, pivot tables, macros); familiarity with workflow tools (e.g., Alteryx, Tableau, Power BI) is a plus.

The Team

As part of Fidelity Fund and Investment Operations (FFIO) business unit, the Bank Debt Operations group is responsible for facilitating the processing, distribution, and reconciliation of Bank Debt transactions in support of Accounting and Trading. This role requires great attention to detail, the ability to work in a time sensitive environment and the ability to "think outside of the box." In addition to the technical aspect of the role, the Representative also performs project work, looks for process improvements, partakes in training and development opportunities and is part of a larger team effort. Depending on the project that the analyst supports, the work hours may vary from early morning shifts to more standard work hours. The ability to work overtime and be flexible is strongly encouraged. 

Fidelity’s Onsite Working Model
Fidelity is transitioning to a full-time onsite working model through a phased rollout across regions and roles. Currently, some roles and locations require 100% onsite presence, while others require less. Onsite expectations are likely to evolve as the rollout continues. This transition does not apply to fully remote roles.

Certifications:

Category:

Please be advised that Fidelity’s business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.